• Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Columbia Capital Allocation Moderate Portfolio

+ Add to Watchlist

ABUAX:US

11.56 USD 0.53 4.38%

As of 09:29:30 ET on 12/22/2014.

Snapshot for Columbia Capital Allocation Moderate Portfolio (ABUAX)

Year To Date: +5.74% 3-Month: +1.38% 3-Year: +10.52% 52-Week Range: 10.86 - 11.76
1-Month: +0.18% 1-Year: +6.87% 5-Year: +8.89% Beta vs RAY: 0.70

Mutual Fund Chart for ABUAX

No chart data available.
  • ABUAX:US 11.56
  • 1M
  • 1Y
Interactive ABUAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ABUAX

Columbia Capital Allocation Moderate Portfolio is an open-end fund incorporated in the USA. The Fund's objective is to provide the highest level of total return that is consistent with a moderate level of risk. The Fund invests in a balance of fixed income and equity securities.

Inception Date: 03-04-2004 Telephone: 1-800-862-7919
Managers: MARIE M SCHOFIELD / TOBY NANGLE
Web Site: www.riversource.com

Fundamentals for ABUAX

NAV (on 2014-12-22) 11.56
Assets (M) (on 2014-12-22) 1,619.86
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for ABUAX

Dividend Type Long Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-22) 0.39
Dividend Yield (ttm) 13.38

Fees & Expenses for ABUAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.02
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.46

Top Fund Holdings for ABUAX

Filing Date: 10/31/2014
Name Position Value % of Total
Columbia Intermediate Bond Fun 22,964,182 211,270,472 11.516%
Columbia Corporate Income Fund 13,569,228 138,406,124 7.544%
Columbia Funds Series Trust I 5,396,057 122,652,370 6.686%
Columbia Income Opportunities 10,752,365 109,244,024 5.955%
Columbia U.S. Government Mortg 19,796,397 108,880,183 5.935%
Columbia Large Value Quantitat 9,950,347 99,702,476 5.435%
Columbia European Equity Fund 10,791,907 76,406,701 4.165%
Columbia Overseas Value Fund 8,829,568 76,287,471 4.158%
S&P500 EMINI FUT Dec14 749 75,326,930 4.106%
Columbia Large Core Quantitati 7,559,171 72,492,448 3.951%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil